AVIC Xi'an Aircraft Industry Group Company Ltd. (SHE:000768)
China
· Delayed Price · Currency is CNY 23.50
-0.01 (-0.04%)
Apr 29, 2026, 3:04 PM CST
SHE:000768 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10,633 | 17,890 | 19,301 | 26,352 | 6,611 | Upgrade
|
| Trading Asset Securities | 199.21 | 180.8 | 144.25 | 131.74 | 173.43 | Upgrade
|
| Cash & Short-Term Investments | 10,832 | 18,071 | 19,446 | 26,484 | 6,784 | Upgrade
|
| Cash Growth | -40.05% | -7.07% | -26.57% | 290.35% | -49.98% | Upgrade
|
| Accounts Receivable | 26,702 | 14,463 | 19,885 | 10,075 | 21,587 | Upgrade
|
| Other Receivables | 4,129 | 13.93 | 442.87 | 424.6 | 143.2 | Upgrade
|
| Receivables | 30,831 | 14,477 | 20,328 | 10,499 | 21,730 | Upgrade
|
| Inventory | 19,594 | 22,692 | 23,433 | 26,249 | 24,858 | Upgrade
|
| Prepaid Expenses | 14.46 | 98.8 | 239.87 | 372.65 | 1.38 | Upgrade
|
| Other Current Assets | 853.07 | 1,977 | 2,224 | 3,703 | 3,571 | Upgrade
|
| Total Current Assets | 62,124 | 57,315 | 65,671 | 67,308 | 56,946 | Upgrade
|
| Property, Plant & Equipment | 9,467 | 9,404 | 9,063 | 9,016 | 9,488 | Upgrade
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| Long-Term Investments | 3,274 | 3,220 | 3,146 | 2,978 | 2,994 | Upgrade
|
| Other Intangible Assets | 1,743 | 1,784 | 1,749 | 1,814 | 1,890 | Upgrade
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| Long-Term Accounts Receivable | 824.19 | 1,681 | 777.48 | 716.15 | 67.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 119.23 | 125.25 | 122.08 | 149.04 | 109.59 | Upgrade
|
| Long-Term Deferred Charges | 1.52 | 3.04 | 4.34 | 2.01 | 0.84 | Upgrade
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| Other Long-Term Assets | 293.32 | 277.46 | 388.26 | 202.54 | 492.57 | Upgrade
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| Total Assets | 77,847 | 73,811 | 80,921 | 82,186 | 71,989 | Upgrade
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| Accounts Payable | 44,115 | 41,605 | 37,824 | 34,928 | 33,820 | Upgrade
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| Accrued Expenses | 1,211 | 1,264 | 1,661 | 1,182 | 544.76 | Upgrade
|
| Short-Term Debt | 2,108 | 680.42 | 1,327 | 1,849 | 10,149 | Upgrade
|
| Current Portion of Long-Term Debt | 8.75 | 56.99 | 131.74 | 105.28 | 102.42 | Upgrade
|
| Current Portion of Leases | 19.48 | 17.96 | 21.25 | 25.32 | 15.91 | Upgrade
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| Current Income Taxes Payable | 54.35 | 82.91 | 17.58 | 36.08 | 46.26 | Upgrade
|
| Current Unearned Revenue | 3,706 | 7,805 | 18,803 | 22,862 | 6,586 | Upgrade
|
| Other Current Liabilities | 5,507 | 3,052 | 3,102 | 3,078 | 1,989 | Upgrade
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| Total Current Liabilities | 56,729 | 54,564 | 62,888 | 64,067 | 53,254 | Upgrade
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| Long-Term Debt | 1,558 | 495.8 | 62.44 | 224.06 | 326.1 | Upgrade
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| Long-Term Leases | 48.23 | 45.05 | 48.32 | 60.02 | 45.31 | Upgrade
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| Long-Term Unearned Revenue | 60.25 | 28.49 | 30.17 | 33.48 | 34.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 204.82 | 192.93 | 162.49 | 135.41 | 109.4 | Upgrade
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| Other Long-Term Liabilities | -2,961 | -2,540 | -1,816 | 1,531 | 2,479 | Upgrade
|
| Total Liabilities | 55,638 | 52,786 | 61,376 | 66,051 | 56,247 | Upgrade
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| Common Stock | 2,781 | 2,782 | 2,782 | 2,769 | 2,769 | Upgrade
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| Additional Paid-In Capital | 11,954 | 11,764 | 11,193 | 8,332 | 8,331 | Upgrade
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| Retained Earnings | 6,493 | 5,676 | 4,918 | 4,336 | 4,047 | Upgrade
|
| Treasury Stock | -109.51 | -173.51 | -174.82 | - | - | Upgrade
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| Comprehensive Income & Other | 1,089 | 975.71 | 826.79 | 698.1 | 594.54 | Upgrade
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| Total Common Equity | 22,208 | 21,024 | 19,545 | 16,135 | 15,742 | Upgrade
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| Shareholders' Equity | 22,208 | 21,024 | 19,545 | 16,135 | 15,742 | Upgrade
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| Total Liabilities & Equity | 77,847 | 73,811 | 80,921 | 82,186 | 71,989 | Upgrade
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| Total Debt | 3,742 | 1,296 | 1,590 | 2,264 | 10,639 | Upgrade
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| Net Cash (Debt) | 7,090 | 16,774 | 17,855 | 24,220 | -3,854 | Upgrade
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| Net Cash Growth | -57.73% | -6.05% | -26.28% | - | - | Upgrade
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| Net Cash Per Share | 2.55 | 6.05 | 6.44 | 8.75 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 2,781 | 2,782 | 2,782 | 2,769 | 2,769 | Upgrade
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| Total Common Shares Outstanding | 2,781 | 2,782 | 2,782 | 2,769 | 2,769 | Upgrade
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| Working Capital | 5,395 | 2,751 | 2,783 | 3,241 | 3,692 | Upgrade
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| Book Value Per Share | 7.99 | 7.56 | 7.03 | 5.83 | 5.69 | Upgrade
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| Tangible Book Value | 20,466 | 19,240 | 17,796 | 14,321 | 13,851 | Upgrade
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| Tangible Book Value Per Share | 7.36 | 6.92 | 6.40 | 5.17 | 5.00 | Upgrade
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| Buildings | 7,940 | 7,176 | 7,146 | 6,695 | 6,468 | Upgrade
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| Machinery | 12,531 | 12,019 | 11,768 | 11,361 | 10,957 | Upgrade
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| Construction In Progress | 1,476 | 1,829 | 808.83 | 646.93 | 799.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.